Financial and Operating Highlights
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
Three months ended June 30
2021
2020
54 49
58 47
Delivery
Transportation and storage
1 1 4
1
Commodity margin
(4)
Asset optimization margin Customer capital contributions Total revenue and margins
2
109
104
27 39 30
25 40 29
Employee benefits
Operating and maintenance Depreciation and amortization
3
3
Saskatchewan taxes Net finance expense
15
13
-
(2)
Other (gains)
Total expenses
114
108
(5)
(4)
Loss before unrealized market value adjustments
15 10
12
Market value adjustments CONSOLIDATED NET INCOME
8 3
4
Dividends declared
3,277 1,630 58.3%
3,161 1,516 57.9%
Total assets Total net debt
Debt ratio
64 33 30
56 42 13
Cash provided by operating activities Cash used in investing activities Cash used in financing activities OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
4 6
6 6
Commercial
41 51
Industrial
34 46
Total
Normal
18% colder
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
79
72
2
1
Export
Total
81
73
Cash from Operations $ Millions
Cash used in investing activities $ Millions
(Loss) income before MVA $ Millions
56
70
30
60
12
64
42
33
61
30
0
60
56
(5)
(4)
0
(30)
50
2021 2020 2019
2021 2020 2019
2021 2020 2019
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